The Williams Companies Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	67,679	55,492	49,921	32,022	30,273	23,902
Market Cap Growth	24.53%	11.16%	55.89%	5.78%	26.66%	30.09%
Enterprise Value	91,630	78,288	70,749	50,512	48,948	41,038
PE Ratio	34.83	28.09	29.74	13.40	19.70	21.00
Forward PE	33.67	27.02	27.17	18.21	20.50	19.65
PEG Ratio	-	1.54	6.71	2.80	5.13	6.55
PS Ratio	7.70	6.15	6.29	3.89	3.65	2.98
PB Ratio	6.07	5.74	5.31	3.42	3.49	2.77
P/TBV Ratio	7.04	5.75	5.32	3.44	3.50	2.78
P/FCF Ratio	101.32	73.09	27.52	12.39	15.20	11.69
P/OCF Ratio	15.44	12.45	13.29	7.14	8.20	8.02
EV/Sales Ratio	10.25	8.67	8.92	6.13	5.91	5.11
EV/EBITDA Ratio	15.94	15.84	16.85	10.48	12.89	12.14
EV/EBIT Ratio	23.37	24.70	28.05	15.51	21.47	20.65
EV/FCF Ratio	137.18	103.11	39.00	19.54	24.58	20.07
Debt / Equity Ratio	1.87	1.87	1.70	1.62	1.59	1.54
Debt / EBITDA Ratio	4.49	4.49	4.84	4.14	4.56	5.29
Debt / FCF Ratio	29.22	29.22	11.21	7.73	8.69	8.75
Net Debt / Equity Ratio	2.29	2.29	2.16	1.96	1.98	1.93
Net Debt / EBITDA Ratio	4.48	4.48	4.83	3.81	4.53	4.92
Net Debt / FCF Ratio	29.15	29.15	11.18	7.10	8.63	8.13
Asset Turnover	0.21	0.21	0.20	0.22	0.23	0.23
Inventory Turnover	15.11	15.11	15.54	13.53	15.09	21.67
Quick Ratio	0.35	0.35	0.36	0.65	0.59	0.74
Current Ratio	0.53	0.53	0.50	0.77	0.78	0.91
Return on Equity (ROE)	18.56%	18.56%	15.78%	22.83%	15.04%	10.89%
Return on Assets (ROA)	5.67%	5.67%	4.90%	6.59%	5.23%	4.32%
Return on Invested Capital (ROIC)	5.87%	5.87%	5.15%	7.00%	5.58%	4.52%
Return on Capital Employed (ROCE)	8.25%	8.25%	6.96%	9.54%	7.00%	6.23%
Earnings Yield	2.87%	3.56%	3.36%	7.46%	5.08%	4.76%
FCF Yield	0.99%	1.37%	3.63%	8.07%	6.58%	8.55%
Dividend Yield	2.06%	3.33%	3.51%	5.14%	5.17%	6.29%
Payout Ratio	93.28%	46.64%	52.04%	34.27%	50.54%	65.66%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	0.29%	-0.11%	-0.03%
Total Shareholder Return	2.04%	3.31%	3.50%	5.43%	5.05%	6.27%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.